Brookfield & Oaktree Amend Star Bulk Holdings Filing
Ticker: SBLK · Form: SC 13D/A · Filed: Jul 5, 2024 · CIK: 1386716
| Field | Detail |
|---|---|
| Company | Star Bulk Carriers CORP. (SBLK) |
| Form Type | SC 13D/A |
| Filed Date | Jul 5, 2024 |
| Risk Level | medium |
| Pages | 14 |
| Reading Time | 17 min |
| Key Dollar Amounts | $0.01, $27.14, $27.10, $26.93, $26.64 |
| Sentiment | neutral |
Sentiment: neutral
Topics: ownership-change, sec-filing, shipping
Related Tickers: SBLK
TL;DR
Brookfield & Oaktree updated their Star Bulk stake filing on 7/5/24.
AI Summary
Brookfield Asset Management and Oaktree Capital, through Brookfield Oaktree Holdings, LLC, have filed an amendment to their SC 13D on July 5, 2024, regarding their holdings in Star Bulk Carriers Corp. The filing indicates a change in their beneficial ownership, though specific new percentages or dollar amounts are not detailed in this excerpt. This filing is an update to their previous disclosures concerning their investment in the dry bulk shipping company.
Why It Matters
This filing signals a potential shift in the ownership structure or strategy of Star Bulk Carriers Corp., which could impact its stock price and future business decisions.
Risk Assessment
Risk Level: medium — Changes in major shareholder filings can indicate shifts in control or strategy, potentially affecting the company's stock.
Key Players & Entities
- Star Bulk Carriers Corp. (company) — Subject company
- Brookfield Asset Management (company) — Filing entity
- Oaktree Capital (company) — Filing entity
- Brookfield Oaktree Holdings, LLC (company) — Filing entity
FAQ
What specific change in beneficial ownership is being reported in this SC 13D/A filing?
The filing is an amendment to a previous SC 13D, indicating a change in beneficial ownership, but the specific details of the change (e.g., new percentage or number of shares) are not provided in this excerpt.
Who are the primary filers of this SC 13D/A amendment?
The primary filers are Brookfield Asset Management and Oaktree Capital, through their entity Brookfield Oaktree Holdings, LLC.
On what date was this SC 13D/A filing made?
The filing was made on July 5, 2024.
What is the subject company of this filing?
The subject company is Star Bulk Carriers Corp.
What is the business address of Brookfield Oaktree Holdings, LLC?
The business address is 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071.
Filing Stats: 4,202 words · 17 min read · ~14 pages · Grade level 11.2 · Accepted 2024-07-05 16:30:20
Key Financial Figures
- $0.01 — me of Issuer) Common Shares, par value $0.01 per share (Title of Class of Securitie
- $27.14 — VWAP Price Range 05/29/2024 88,990 $27.14 All trades at $27.14 05/31/2024 67,1
- $27.10 — l trades at $27.14 05/31/2024 67,101 $27.10 All trades at $27.10 06/03/2024 32,7
- $26.93 — l trades at $27.10 06/03/2024 32,761 $26.93 All trades at $26.93 06/04/2024 24,4
- $26.64 — l trades at $26.93 06/04/2024 24,466 $26.64 $26.64-$26.67 06/05/2024 83,462 $26
- $26.67 — .93 06/04/2024 24,466 $26.64 $26.64-$26.67 06/05/2024 83,462 $26.81 $26.81-$26
- $26.81 — .64 $26.64-$26.67 06/05/2024 83,462 $26.81 $26.81-$26.83 06/06/2024 110,639 $2
- $26.83 — .67 06/05/2024 83,462 $26.81 $26.81-$26.83 06/06/2024 110,639 $25.52 $25.50-$2
- $25.52 — 81 $26.81-$26.83 06/06/2024 110,639 $25.52 $25.50-$25.71 06/07/2024 59,821 $25
- $25.50 — 81-$26.83 06/06/2024 110,639 $25.52 $25.50-$25.71 06/07/2024 59,821 $25.60 $25
- $25.71 — 83 06/06/2024 110,639 $25.52 $25.50-$25.71 06/07/2024 59,821 $25.60 $25.50-$25
- $25.60 — .52 $25.50-$25.71 06/07/2024 59,821 $25.60 $25.50-$25.63 06/10/2024 28,129 $25
- $25.63 — .71 06/07/2024 59,821 $25.60 $25.50-$25.63 06/10/2024 28,129 $25.23 All trades
- $25.23 — .60 $25.50-$25.63 06/10/2024 28,129 $25.23 All trades at $25.23 06/20/2024 172,
- $24.77 — trades at $25.23 06/20/2024 172,000 $24.77 All trades at $24.77 06/21/2024 122,
Filing Documents
- ef20032153_sc13da.htm (SC 13D/A) — 433KB
- 0001140361-24-032508.txt ( ) — 436KB
(a)-(c), (e) are hereby amended and restated as follows
Item 5 (a)-(c), (e) are hereby amended and restated as follows: (a) and (b) The information contained on the cover pages of this Schedule 13D is incorporated herein by reference. All such beneficial ownership calculations assume 114,195,607 Common Shares outstanding based upon based upon information received from the Issuer. In addition, EB Holdings also directly holds 5,745,000 convertible notes (the "Convertible Notes") which, if fully converted would relate to 480,685 Common Shares. Upon conversion, the Issuer may elect to settle in cash or shares and, accordingly, the Convertible Notes do not represent a right to acquire, or beneficial ownership of, any Common Shares. Between May 29, 2024, and July 2,2024 inclusive, EB Holdings, Dry Bulk, Fund IX, and Parallel sold an aggregate of 3,770,421 Common Shares in open market transactions described in further detail in Exhibit 11 hereto. As a result of the trades, the Reporting Persons hold an aggregate 5,217,676 Common Shares, which constitutes 4.6% of the outstanding Common Shares. The reported securities are held by the Reporting Persons as follows: EB Holdings, after giving effect to sales of 1,440,370 Common Shares since the filing of the EB Holdings 13D, is the direct holder of 1,439,745 Common Shares. Container is the direct holder of 522,975 Common Shares. Fund IX, after giving effect to sales of 1,012,492 Common Shares since the filing of Amendment No. 21, is the direct holder of 1,384,614 Common Shares and the general partner of Container, and as such may be deemed to beneficially own an aggregate 1,907,589 Common Shares. Parallel 2, after giving effect to sales of 9,298 Common Shares since the filing of Amendment No. 21 is the direct holder of 12,718 Common Shares and the general partner of Container, and as such may be deemed to beneficially own 535,693 Common Shares. Dry Bulk, after giving effect to sales of 1,308,261 Common Shares since the filing of Amendment No. 21, is the direct holder of 1,7
SIGNATURES
SIGNATURES After reasonable inquiry and to the best of its knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct. Dated: July 5, 2024 OCM OPPS EB HOLDINGS, LTD. By: Oaktree Fund GP I, L.P. Its: Managing Member By: /s/ Henry Orren Name: Henry Orren Title: Senior Vice President OAKTREE OBC CONTAINER HOLDINGS, LLC By: Oaktree Opportunities Fund IX Delaware, L.P. Its: General Partner By: Oaktree Opportunities Fund IX (Parallel 2), L.P. Its: General Partner By: /s/ Henry Orren Name: Henry Orren Title: Authorized Signatory OAKTREE OPPORTUNITIES FUND IX DELAWARE, L.P. By: Oaktree Fund GP, LLC Its: General Partner By: Oaktree Fund GP I, L.P. Its: Managing Member By: /s/ Henry Orren Name: Henry Orren Title: Authorized Signatory OAKTREE OPPORTUNITIES FUND IX (PARALLEL 2), L.P. By: Oaktree Opportunities Fund IX GP, L.P. Its: General Partner By: Oaktree Opportunities Fund IX GP, Ltd. Its: General Partner By: Oaktree Capital Management, L.P. Its: Director By: /s/ Henry Orren Name: Henry Orren Title: Senior Vice President OAKTREE DRY BULK HOLDINGS, LLC By: /s/ Henry Orren Name: Henry Orren Title: Authorized Signatory BROOKFIELD OAKTREE HOLDINGS, LLC By: /s/ Henry Orren Name: Henry Orren Title: Senior Vice President OAKTREE CAPITAL HOLDINGS, LLC By: /s/ Henry Orren Name: Henry Orren Title: Senior Vice President OCM FIE, LLC By: /s/ Henry Orren Name: Henry Orren Title: Authorized Signatory OAKTREE CAPITAL GROUP HOLDINGS GP, LLC By: /s/Henry Orren Name: Henry Orren Title: Senior Vice President BROOKFIELD CORPORATON By: /s/Swati Mandava Name: Swati Mandava Title: Managing Director, Legal & Regulatory BROOKFIELD ASSET MANAGEMENT ULC By: /s/ Kathy Sarpash Name: Kathy Sarpash Title: Managing Director, Legal & Regulatory BAM PARTNERS TRUST By: BAM Class B Partners Inc. Its: Trustee By: /s/ Kathy Sarp